Financial statements Cls Invest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cls Invest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
Total assets 842 907,50 1 723 735,55 1 724 395,78 1 766 263,31 2 214 967,72
A. Fixed assets 800 000,00 1 680 000,00 1 680 000,00 1 680 000,00 1 680 000,00
B. Current assets 42 907,50 43 735,55 44 395,78 86 263,31 534 967,72
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 842 907,50 1 723 735,55 1 724 395,78 1 766 263,31 2 214 967,72
A. Equity 42 997,50 -56 269,31 -195 294,32 -304 865,42 -611 107,27
B. Liabilities and provisions for liabilities 799 910,00 1 780 004,86 1 919 690,10 2 071 128,73 2 826 074,99
I. Long-term liabilities - 1 773 369,25 1 861 742,51 2 069 110,73 2 824 056,99
II. Short-term liabilities - 6 635,61 57 947,59 2 018,00 2 018,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.